BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.72M
3
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 17.91%
3 Industrials 13.33%
4 Healthcare 12.37%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$214K 0.05%
+16,400
502
$214K 0.05%
+5,800
503
$213K 0.05%
+3,350
504
$213K 0.05%
+20,700
505
$213K 0.05%
+2,653
506
$213K 0.05%
+14,110
507
$213K 0.05%
+4,293
508
$212K 0.05%
+14,964
509
$211K 0.05%
+2,905
510
$211K 0.05%
2,607
+1,020
511
$210K 0.05%
28,421
+10,421
512
$209K 0.05%
+13,100
513
$207K 0.05%
+7,837
514
$206K 0.05%
+1,263
515
$204K 0.05%
+10,400
516
$204K 0.05%
+5,725
517
$204K 0.05%
+7,600
518
$203K 0.05%
+15,799
519
$203K 0.05%
+4,434
520
$203K 0.05%
8,851
-2,449
521
$202K 0.05%
+46,400
522
$201K 0.05%
+4,478
523
$201K 0.05%
+29,200
524
$201K 0.05%
+4,400
525
$201K 0.05%
+2,408
19 20
21
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